Entrypoint-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
652
Total Value
218475555
Accession Number
0001992519-25-000003
Form Type
13F-HR
Manager Name
Entrypoint-Capital
Data Enrichment
98% identified
642 identified10 unidentified

Holdings

652 positions • $218.5M total value
Manager:
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Page 16 of 33
Vishay Precision Group, Inc.
Shares:12.9K
Value:$311.6K
% of Portfolio:0.1% ($311.6K/$218.5M)
Duke Energy CORP
Shares:2.6K
Value:$311.5K
% of Portfolio:0.1% ($311.5K/$218.5M)
NATURAL GAS SERVICES GROUP INC
Shares:14.1K
Value:$310.5K
% of Portfolio:0.1% ($310.5K/$218.5M)
MOODYS CORP /DE/
Shares:664
Value:$309.2K
% of Portfolio:0.1% ($309.2K/$218.5M)
GETTY REALTY CORP /MD/
Shares:9.9K
Value:$308.3K
% of Portfolio:0.1% ($308.3K/$218.5M)
Turning Point Brands, Inc.
Shares:5.2K
Value:$308.3K
% of Portfolio:0.1% ($308.3K/$218.5M)
OCULAR THERAPEUTIX, INC
Shares:42.0K
Value:$308.1K
% of Portfolio:0.1% ($308.1K/$218.5M)
SCHLUMBERGER LIMITED/NV
Shares:7.3K
Value:$307.1K
% of Portfolio:0.1% ($307.1K/$218.5M)
PELOTON INTERACTIVE, INC.
Shares:48.6K
Value:$307.0K
% of Portfolio:0.1% ($307.0K/$218.5M)
StoneX Group Inc.
Shares:4.0K
Value:$306.8K
% of Portfolio:0.1% ($306.8K/$218.5M)
HOME BANCSHARES INC
Shares:10.8K
Value:$306.1K
% of Portfolio:0.1% ($306.1K/$218.5M)
MDU RESOURCES GROUP INC
Shares:18.1K
Value:$305.6K
% of Portfolio:0.1% ($305.6K/$218.5M)
Atlanticus Holdings Corp
Shares:6.0K
Value:$305.3K
% of Portfolio:0.1% ($305.3K/$218.5M)
Allegiant Travel CO
Shares:5.9K
Value:$305.1K
% of Portfolio:0.1% ($305.1K/$218.5M)
INSMED Inc
Shares:4.0K
Value:$304.9K
% of Portfolio:0.1% ($304.9K/$218.5M)
488445206
Shares:40.7K
Value:$304.7K
% of Portfolio:0.1% ($304.7K/$218.5M)
HARTFORD INSURANCE GROUP, INC.
Shares:2.5K
Value:$304.6K
% of Portfolio:0.1% ($304.6K/$218.5M)
Tenable Holdings, Inc.
Shares:8.7K
Value:$304.4K
% of Portfolio:0.1% ($304.4K/$218.5M)
BIOCRYST PHARMACEUTICALS INC
Shares:40.5K
Value:$304.0K
% of Portfolio:0.1% ($304.0K/$218.5M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:3.5K
Value:$303.7K
% of Portfolio:0.1% ($303.7K/$218.5M)